CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.13M
3
+$3.87M
4
ALB icon
Albemarle
ALB
+$3.61M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.12M

Top Sells

1
+$30M
2
+$18.1M
3
+$12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10M

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 11.95%
3 Financials 8.37%
4 Communication Services 5.84%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$18K ﹤0.01%
1,000
+900
852
$18K ﹤0.01%
1,734
-408
853
$18K ﹤0.01%
300
+200
854
$18K ﹤0.01%
300
855
$18K ﹤0.01%
1,000
-2,227
856
$18K ﹤0.01%
933
+103
857
$18K ﹤0.01%
+457
858
$17K ﹤0.01%
+2,980
859
$17K ﹤0.01%
773
+508
860
$17K ﹤0.01%
2,161
+589
861
$17K ﹤0.01%
283
-1,723
862
$17K ﹤0.01%
1,757
-1,000
863
$17K ﹤0.01%
120
-170
864
$17K ﹤0.01%
1,100
+533
865
$17K ﹤0.01%
1,200
+100
866
$16K ﹤0.01%
85
-319
867
$16K ﹤0.01%
+1,206
868
$16K ﹤0.01%
4,000
-540
869
$16K ﹤0.01%
+100
870
$16K ﹤0.01%
460
-116
871
$16K ﹤0.01%
5,700
872
$16K ﹤0.01%
36
-40
873
$16K ﹤0.01%
400
874
$16K ﹤0.01%
+744
875
$16K ﹤0.01%
326
+65
33 34
35
36 37